Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
38.6%
% of FCG's 49 holdings also in FXN
42.5%
% of FXN's 41 holdings also in FCG
Overlap by Weight
Sector Drift (FCG minus FXN)
Overlapping Holdings
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| Company | Weight in FCG |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.4% | 3.6% | 3.4% |
|
COTERRA ENERGY INC. | 3.3% | 4.6% | 3.3% |
|
HESS CORP | 3.3% | 3.3% | 3.3% |
|
MARATHON OIL CORP | 3.1% | 3.8% | 3.1% |
|
EQT CORP | 2.9% | 3.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to FXN
|
WESTERN GAS PARTNERS LP | 4.9% |
|
HESS MIDSTREAM PARTNERS LP | 4.8% |
|
MURPHY OIL CORP | 2.5% |
|
MATADOR RESOURCES CO | 2.4% |
|
SM ENERGY CO | 2.1% |
 |
CRESCENT POINT ENERGY CORP. | 1.9% |
|
CNX RESOURCES CORPORATION | 1.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.9% |
|
NATIONAL FUEL GAS CO | 1.8% |
FCG Underweight Relative to FXN
|
TARGA RESOURCES CORP | -4.5% |
|
HF SINCLAIR CORPORATION | -4.4% |
|
MARATHON PETROLEUM | -4.1% |
|
VALERO ENERGY CORP | -3.9% |
|
HALLIBURTON CO | -3.7% |
|
PHILLIPS 66 | -3.6% |
|
ONEOK INC | -3.5% |
|
CHEVRON CORP | -2.5% |
|
PETROLEUM DEVELOPMENT CORP | -2.2% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |